RIKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000908789REGON
38932647300000NIP/VAT code
5252868114VAT registration date
10/07/2021VAT status
ActiveBankruptcy proceedings
No proceedingsRIKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ADAMA MICKIEWICZA 37, m. 58, 01-625, WARSZAWA, POLSKASee on map
Website
-
20/03/202528/06/202426/06/202308/09/2022Incorporation date
28/06/2021Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I*** - | Member of the management board |
M***** K******** - | Chairman of the management board |
Michał Krzysztof Lembicz | Chairman of the management board |
Iana Ivanova | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-216,134Net Profit (zł)
-216,134Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 186,908 |
| - |
| 91,095 |
| 0.60 |
| - |
| 48.74 |
| 96,095 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 666,580 |
| - |
| 207,104 |
| 0.33 |
| - |
| 31.07 |
| 303,199 |
| 0 |
| 0 |
| 91,727 |
| 2023 |
|---|
| 983,954 |
| - |
| -216,134 |
| 0.33 |
| - |
| -21.97 |
| 87,066 |
| 0 |
| 280,726 |
| 510 |
| 2023 |
|---|
| 983,954 |
| - |
| -216,134 |
| 0.33 |
| - |
| -21.97 |
| 87,066 |
| 0 |
| 280,726 |
| 510 |
2023
Turnover (zł)
983,954 zł
48 % *
Profit before tax (zł)
-Net Profit (zł)
-216,134 zł
-204 % *
Working capital requirement (%)
0.33 
0.00 % *
Liquidity ratio
-Net profitability (%)
-21.97 %-170.71 % *
Equity (zł)
87,066 zł-71 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
280,726 zł- *
Non-current Assets (zł)
510 zł
-99 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
RIKONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/03/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/09/2022 | OD 25.06.2021 DO 31.12.2021 |